EQUITY RELS FUNDING N05: FRN Variable Rate Fix
08 Abril 2022 - 1:20PM
UK Regulatory
TIDM32GB
Re: Equity Release Funding No5 Plc
GBP 315,000,000.00
MATURING: 14-Jul-2045
ISIN: XS0225883387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 14-Jan-2022 TO 14-Apr-2022
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2022 WILL AMOUNT TO:
GBP 477,501.34 PER GBP 249,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220408005458/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 12:20 ET (16:20 GMT)
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